Breakwater Investment Management Vanguard Dividend Appreciation Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Breakwater Investment Management holds 24,195 shares of VIG stock, worth $4.41 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
24,195
Previous 24,480 1.16%
Holding current value
$4.41 Million
Previous $5.01 Billion 4.21%
% of portfolio
1.93%
Previous 1.94%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
SELL
N/A
-285 Reduced 1.16%
24,195 $5.22 Billion
Q2 2025

Jul 09, 2025
BUY
N/A
251 Added 1.04%
24,480 $5.01 Billion
Q1 2025

Apr 17, 2025
SELL
N/A
-43 Reduced 0.18%
24,229 $4.7 Billion
Q4 2024

Jan 16, 2025
BUY
N/A
1,029 Added 4.43%
24,272 $4.75 Billion
Q3 2024

Jan 16, 2025
BUY
$182.15 - $182.15 $188,707 - $188,707
1,036 Added 4.46%
24,279 $4.81 Billion
Q2 2024

Aug 08, 2024
BUY
$173.33 - $185.29 $159,983 - $171,022
923 Added 4.14%
23,243 $4.24 Billion
Q1 2024

Jun 13, 2024
BUY
$168.47 - $182.98 $3.76 Million - $4.08 Million
22,320 New
22,320 $4.08 Billion

Others Institutions Holding VIG

# of Institutions
2,588
Shares Held
257M
Call Options Held
478K
Put Options Held
113K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email